QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 180,000 Value ($000) $18,594 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 180,000 Value ($000) $20,887 Avg Close $106.45 Range $94.34 - $119.05
Q4 2023
Shares 44,230 Value ($000) $4,981 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 46,664 Value ($000) $4,455 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 50,800 Value ($000) $5,183 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 53,623 Value ($000) $5,446 Avg Close $101.44 Range $89.03 - $114.59
Q3 2022
Shares 22,103 Value ($000) $1,755 Avg Close $96.68 Range $79.36 - $112.33
Q2 2022
Shares 33,783 Value ($000) $3,186 Avg Close $107.86 Range $91.91 - $125.38
Q1 2022
Shares 19,028 Value ($000) $2,361 Avg Close $135.31 Range $117.03 - $163.12
Q4 2021
Shares 22,081 Value ($000) $3,453 Avg Close $158.98 Range $142.17 - $178.50
Q3 2021
Shares 16,806 Value ($000) $2,810 Avg Close $185.81 Range $167.06 - $201.46
Q2 2021
Shares 36,949 Value ($000) $7,229 Avg Close $184.45 Range $164.10 - $201.68
Q1 2021
Shares 14,533 Value ($000) $2,655 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 71,101 Value ($000) $11,822 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 8,716 Value ($000) $1,124 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 116 Value ($000) $13 Avg Close $99.10 Range $72.93 - $118.94
Q4 2019
Shares 18,266 Value ($000) $2,123 Avg Close $96.69 Range $70.70 - $118.49